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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 565.00 | 372.00 | 1 193.00 | 1 565.00 |
BJ TOTAL (I) | 1 565.00 | 372.00 | 1 193.00 | 1 565.00 |
BT Goods | 5 822.00 | | 5 822.00 | 5 822.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 477.00 | -554.00 | 2 031.00 | 1 477.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 810.00 | -554.00 | 9 363.00 | 8 810.00 |
CO Grand total (0 to V) | 10 375.00 | -182.00 | 10 556.00 | 10 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 367.00 | -22 360.00 | | -17 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822.00 | 4 992.00 | | -1 822.00 |
DL TOTAL (I) | -14 190.00 | -12 367.00 | | -14 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174.00 | 4 327.00 | | 3 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 079.00 | 10 353.00 | | 10 079.00 |
DX Trade payables and related accounts | 5 758.00 | 6 609.00 | | 5 758.00 |
DY Tax and social security liabilities | 2 741.00 | 3 984.00 | | 2 741.00 |
EA Other liabilities | 2 993.00 | 9.00 | | 2 993.00 |
EC TOTAL (IV) | 24 746.00 | 25 282.00 | | 24 746.00 |
EE Grand total (I to V) | 10 556.00 | 12 915.00 | | 10 556.00 |
EG Accrued income and payables due within one year | 24 746.00 | 25 282.00 | | 24 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | 1 412.00 | | 1 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 713.00 | |
FG Production sold - services | | | 1 732.00 | |
FJ Net sales | | | 26 445.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 946.00 | |
FS Purchases of goods (including customs duties) | | | 12 426.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 18 250.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 946.00 | 27 710.00 | | 30 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 768.00 | 22 718.00 | | 32 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822.00 | 4 992.00 | | -1 822.00 |
